Coho Partners as of June 30, 2022
Portfolio Holdings for Coho Partners
Coho Partners holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.7 | $308M | 1.3M | 245.44 | |
| SYSCO Corporation (SYY) | 5.3 | $285M | 3.4M | 84.71 | |
| CVS Caremark Corporation (CVS) | 4.8 | $258M | 2.8M | 92.66 | |
| Johnson & Johnson (JNJ) | 4.5 | $241M | 1.4M | 177.51 | |
| UnitedHealth (UNH) | 4.4 | $234M | 455k | 513.63 | |
| Lowe's Companies (LOW) | 4.2 | $226M | 1.3M | 174.67 | |
| AmerisourceBergen (COR) | 4.1 | $218M | 1.5M | 141.48 | |
| U.S. Bancorp (USB) | 3.8 | $202M | 4.4M | 46.02 | |
| W.W. Grainger (GWW) | 3.8 | $202M | 444k | 454.43 | |
| Amgen (AMGN) | 3.6 | $192M | 789k | 243.30 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $191M | 1.2M | 155.25 | |
| Coca-Cola Company (KO) | 3.5 | $188M | 3.0M | 62.91 | |
| United Parcel Service (UPS) | 3.4 | $183M | 1000k | 182.54 | |
| Microchip Technology (MCHP) | 3.3 | $178M | 3.1M | 58.08 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $176M | 324k | 543.28 | |
| Ross Stores (ROST) | 3.1 | $166M | 2.4M | 70.23 | |
| Global Payments (GPN) | 3.0 | $163M | 1.5M | 110.64 | |
| ConAgra Foods (CAG) | 2.9 | $157M | 4.6M | 34.24 | |
| Chevron Corporation (CVX) | 2.9 | $154M | 1.1M | 144.78 | |
| State Street Corporation (STT) | 2.9 | $153M | 2.5M | 61.65 | |
| Medtronic (MDT) | 2.8 | $152M | 1.7M | 89.75 | |
| Perrigo Company (PRGO) | 2.7 | $146M | 3.6M | 40.57 | |
| Philip Morris International (PM) | 2.7 | $145M | 1.5M | 98.74 | |
| Mondelez Int (MDLZ) | 2.6 | $140M | 2.3M | 62.09 | |
| J.M. Smucker Company (SJM) | 2.5 | $132M | 1.0M | 128.01 | |
| Walt Disney Company (DIS) | 2.3 | $125M | 1.3M | 94.40 | |
| Automatic Data Processing (ADP) | 2.3 | $125M | 594k | 210.04 | |
| Kroger (KR) | 2.2 | $117M | 2.5M | 47.33 | |
| Stanley Black & Decker (SWK) | 1.9 | $101M | 964k | 104.86 | |
| Colgate-Palmolive Company (CL) | 0.6 | $31M | 387k | 80.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $18M | 132k | 132.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $13M | 79k | 168.46 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $7.3M | 298k | 24.68 | |
| RPM International (RPM) | 0.1 | $6.6M | 83k | 78.72 | |
| Altria (MO) | 0.1 | $4.1M | 98k | 41.77 | |
| Carter's (CRI) | 0.1 | $3.4M | 49k | 70.47 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 20k | 108.67 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 20k | 91.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 6.7k | 256.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 4.2k | 377.19 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 8.5k | 182.27 | |
| Boeing Company (BA) | 0.0 | $1.5M | 11k | 136.76 | |
| Apple (AAPL) | 0.0 | $1.3M | 9.2k | 136.74 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.5k | 173.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 19k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $973k | 11k | 85.64 | |
| 3M Company (MMM) | 0.0 | $813k | 6.3k | 129.34 | |
| Air Products & Chemicals (APD) | 0.0 | $779k | 3.2k | 240.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $770k | 10k | 77.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $724k | 2.9k | 246.59 | |
| Procter & Gamble Company (PG) | 0.0 | $715k | 5.0k | 143.75 | |
| Kinder Morgan (KMI) | 0.0 | $674k | 40k | 16.76 | |
| Hershey Company (HSY) | 0.0 | $563k | 2.6k | 215.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $528k | 6.4k | 82.82 | |
| Home Depot (HD) | 0.0 | $511k | 1.9k | 274.14 | |
| Nordstrom | 0.0 | $507k | 24k | 21.12 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $463k | 21k | 22.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $446k | 3.3k | 135.15 | |
| American Tower Reit (AMT) | 0.0 | $423k | 1.7k | 255.59 | |
| Omni (OMC) | 0.0 | $357k | 5.6k | 63.64 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $343k | 3.0k | 113.28 | |
| Hess (HES) | 0.0 | $331k | 3.1k | 105.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $283k | 2.9k | 96.16 | |
| Pepsi (PEP) | 0.0 | $282k | 1.7k | 166.47 | |
| MasterCard Incorporated (MA) | 0.0 | $280k | 888.00 | 315.32 | |
| Essential Utils (WTRG) | 0.0 | $268k | 5.8k | 45.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $241k | 1.7k | 143.54 | |
| Abbvie (ABBV) | 0.0 | $234k | 1.5k | 152.84 | |
| Southern Company (SO) | 0.0 | $224k | 3.1k | 71.36 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 1.1k | 199.27 | |
| Audacy Inc Cl A | 0.0 | $66k | 70k | 0.94 | |
| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
